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Fund profile

Tickers
SLY
Fund manager
Total assets
$2B
Liabilities
$141.49M
Net assets
$1.85B
Number of holdings
604

SLY stock data

Top 200 of 604 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 122.33M 122.33M shares 6.60 Short-term investment vehicle Long USA
SWN Southwestern Energy Company 14.73M 2.05M shares 0.79 Common equity Long USA
MTDR Matador Resources Co 10.77M 203.32K shares 0.58 Common equity Long USA
IRT Independence Realty Trust Inc 10.76M 406.78K shares 0.58 Common equity Long USA
OMCL Omnicell, Inc. 10.49M 81.03K shares 0.57 Common equity Long USA
EXPO Exponent Inc. 10.38M 96.06K shares 0.56 Common equity Long USA
IIPR Innovative Industrial Properties Inc 9.7M 47.23K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 9.44M 465.46K shares 0.51 Common equity Long USA
ROG Rogers Corp. 9.37M 34.5K shares 0.51 Common equity Long USA
MATX Matson Inc 9.34M 77.47K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 9.1M 87.19K shares 0.49 Common equity Long USA
UFPI UFP Industries Inc 8.8M 114.06K shares 0.47 Common equity Long USA
EXLS Exlservice Hldgs Inc 8.79M 61.36K shares 0.47 Common equity Long USA
SM SM Energy Co 8.72M 223.97K shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 8.72M 131.42K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 8.7M 66.33K shares 0.47 Common equity Long USA
ENSG Ensign Group Inc 8.68M 96.48K shares 0.47 Common equity Long USA
SFBS ServisFirst Bancshares Inc 8.58M 90.01K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 8.32M 194.51K shares 0.45 Common equity Long USA
Assured Guaranty Ltd
8.2M 128.75K shares 0.44 Common equity Long Bermuda
LXP LXP Industrial Trust 8.19M 521.43K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 8.16M 59.7K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 8.01M 53.95K shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 7.93M 132.88K shares 0.43 Common equity Long USA
ONTO Onto Innovation Inc. 7.9M 90.9K shares 0.43 Common equity Long USA
LTHM Livent Corp 7.77M 297.86K shares 0.42 Common equity Long USA
MXL MaxLinear Inc 7.6M 130.3K shares 0.41 Common equity Long USA
AIT Applied Industrial Technologies Inc. 7.28M 70.91K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 7.22M 83.05K shares 0.39 Common equity Long USA
Fabrinet
7.17M 68.17K shares 0.39 Common equity Long Cayman Islands
SJI South Jersey Industries Inc. 7.16M 207.36K shares 0.39 Common equity Long USA
INDB Independent Bank Corp. 7.12M 87.2K shares 0.38 Common equity Long USA
Signet Jewelers Ltd
7.05M 97K shares 0.38 Common equity Long Bermuda
WD Walker & Dunlop Inc 7.03M 54.33K shares 0.38 Common equity Long USA
CBU Community Bank System, Inc. 6.97M 99.38K shares 0.38 Common equity Long USA
JBT John Bean Technologies Corp 6.94M 58.6K shares 0.37 Common equity Long USA
BKU BankUnited Inc 6.94M 157.9K shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 6.91M 124.87K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 6.9M 64.33K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 6.83M 42.63K shares 0.37 Common equity Long USA
VIAV Viavi Solutions Inc 6.82M 424.1K shares 0.37 Common equity Long USA
UCBI United Community Banks Inc 6.72M 193.24K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 6.68M 60.69K shares 0.36 Common equity Long USA
SPXC SPX Corp. 6.67M 77.36K shares 0.36 Common equity Long USA
SONO Sonos Inc 6.66M 236.08K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 6.56M 235.08K shares 0.35 Common equity Long USA
KFY Korn Ferry 6.51M 100.29K shares 0.35 Common equity Long USA
TNC Tennant Co. 6.43M 97.39K shares 0.35 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 6.43M 114.86K shares 0.35 Common equity Long USA
RMBS Rambus Inc. 6.43M 201.62K shares 0.35 Common equity Long USA
ASO Academy Sports and Outdoors Inc 6.37M 161.65K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 6.34M 266.2K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 6.32M 138.48K shares 0.34 Common equity Long USA
ATI ATI Inc 6.3M 234.63K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 6.27M 82.15K shares 0.34 Common equity Long USA
MMSI Merit Medical Systems, Inc. 6.23M 93.67K shares 0.34 Common equity Long USA
ISBC Investors Bancorp, Inc. 6.21M 416.17K shares 0.34 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 6.15M 174.06K shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 6.14M 396.69K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 6.13M 139.15K shares 0.33 Common equity Long USA
AEL American Equity Investment Life Holding Co 6.06M 151.92K shares 0.33 Common equity Long USA
FORM FormFactor Inc. 6.06M 144.19K shares 0.33 Common equity Long USA
AWR American States Water Co. 6.06M 68.06K shares 0.33 Common equity Long USA
UNIT Uniti Group Inc 5.99M 435.28K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 5.98M 69.46K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.97M 71.95K shares 0.32 Common equity Long USA
HI Hillenbrand Inc 5.93M 134.29K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 5.92M 156K shares 0.32 Common equity Long USA
FIX Comfort Systems USA, Inc. 5.92M 66.46K shares 0.32 Common equity Long USA
AVA Avista Corp. 5.89M 130.54K shares 0.32 Common equity Long USA
CVBF CVB Financial Corp. 5.8M 249.85K shares 0.31 Common equity Long USA
CWT California Water Service Group 5.75M 97.03K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 5.73M 105.77K shares 0.31 Common equity Long USA
ABM ABM Industries Inc. 5.72M 124.16K shares 0.31 Common equity Long USA
CYTK Cytokinetics Inc 5.69M 154.69K shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 5.67M 224.17K shares 0.31 Common equity Long USA
ALRM Alarm.com Holdings Inc 5.64M 84.9K shares 0.30 Common equity Long USA
TRUP Trupanion Inc 5.64M 63.23K shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 5.63M 120.75K shares 0.30 Common equity Long USA
REGI Renewable Energy Group, Inc. 5.62M 92.72K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 5.6M 255.22K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 5.53M 331.05K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 5.45M 141.12K shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 5.45M 207.89K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 5.45M 68.77K shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 5.43M 138.1K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 5.38M 53.92K shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 5.35M 122.01K shares 0.29 Common equity Long USA
GPI Group 1 Automotive, Inc. 5.31M 31.67K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 5.19M 78.23K shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 5.19M 54.73K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 5.17M 28.05K shares 0.28 Common equity Long USA
CPE Callon Petroleum Co. 5.15M 87.09K shares 0.28 Common equity Long USA
ACA Arcosa Inc 5.1M 89.11K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 5.09M 226.1K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 5.04M 72.5K shares 0.27 Common equity Long USA
AIN Albany International Corp. 5.03M 59.69K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 5.03M 196.41K shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 5M 86.49K shares 0.27 Common equity Long USA
DORM Dorman Products Inc 4.98M 52.45K shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 4.9M 60.86K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 4.9M 92.55K shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 4.9M 72.15K shares 0.26 Common equity Long USA
FBP First Bancorp PR 4.88M 372.26K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 4.85M 49.63K shares 0.26 Common equity Long USA
LCII LCI Industries 4.84M 46.64K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 4.83M 62.58K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 4.82M 67.78K shares 0.26 Common equity Long USA
SANM Sanmina Corp 4.74M 117.18K shares 0.26 Common equity Long USA
MOG.A Moog, Inc. 4.69M 53.47K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 4.69M 195.49K shares 0.25 Common equity Long USA
MTOR Meritor Inc 4.64M 130.5K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 4.64M 61.45K shares 0.25 Common equity Long USA
WDFC WD-40 Co. 4.63M 25.29K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 4.63M 143.35K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 4.58M 98.78K shares 0.25 Common equity Long USA
ALGT Allegiant Travel 4.55M 28.04K shares 0.25 Common equity Long USA
EVTC Evertec Inc 4.51M 110.22K shares 0.24 Common equity Long Puerto Rico
THRM Gentherm Inc 4.48M 61.32K shares 0.24 Common equity Long USA
CPK Chesapeake Utilities Corp 4.46M 32.41K shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 4.46M 315.66K shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 4.43M 107.15K shares 0.24 Common equity Long USA
ITRI Itron Inc. 4.4M 83.48K shares 0.24 Common equity Long USA
MANT Mantech International Corp 4.38M 50.87K shares 0.24 Common equity Long USA
NTCT Netscout Systems Inc 4.37M 136.14K shares 0.24 Common equity Long USA
ROIC Retail Opportunity Investments Corp 4.34M 223.92K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 4.3M 49.75K shares 0.23 Common equity Long USA
KWR Quaker Houghton 4.27M 24.72K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 4.27M 175.27K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 4.27M 27.52K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 4.26M 37.31K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 4.25M 8.56K shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 4.25M 76.22K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 4.24M 51.83K shares 0.23 Common equity Long USA
IOSP Innospec Inc 4.21M 45.44K shares 0.23 Common equity Long USA
FBC Flagstar Bancorp, Inc. 4.16M 98.08K shares 0.22 Common equity Long USA
SPXC SPX Corp. 4.14M 83.75K shares 0.22 Common equity Long USA
BRC Brady Corp. 4.12M 89.06K shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 4.09M 43.55K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 4.06M 210.68K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies Inc 4.04M 71.35K shares 0.22 Common equity Long USA
KAR KAR Auction Services Inc 4.03M 223.44K shares 0.22 Common equity Long USA
AVAV AeroVironment Inc. 4.01M 42.55K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 4M 177.72K shares 0.22 Common equity Long USA
TTGT Techtarget Inc. 4M 49.21K shares 0.22 Common equity Long USA
SSTK Shutterstock Inc 4M 42.95K shares 0.22 Common equity Long USA
FFBC First Financial Bancorp 3.99M 173.3K shares 0.22 Common equity Long USA
WRE Washington Real Estate Investment Trust 3.98M 156.08K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 3.95M 175.46K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.95M 104.32K shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 3.94M 62.8K shares 0.21 Common equity Long USA
GMS GMS Inc 3.94M 79.22K shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 3.93M 235.65K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 3.92M 388.56K shares 0.21 Common equity Long USA
SCL Stepan Co. 3.89M 39.32K shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 3.89M 70.42K shares 0.21 Common equity Long USA
UE Urban Edge Properties 3.88M 203.15K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 3.87M 84.45K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 3.86M 142.67K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 3.84M 39.33K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 3.84M 81.5K shares 0.21 Common equity Long USA
CSGS CSG Systems International Inc. 3.81M 59.97K shares 0.21 Common equity Long USA
CALM Cal-Maine Foods, Inc. 3.81M 68.91K shares 0.21 Common equity Long USA
FSS Federal Signal Corp. 3.8M 112.68K shares 0.21 Common equity Long USA
CVCO Cavco Industries Inc 3.79M 15.74K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 3.78M 287.08K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 3.78M 41.88K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 3.78M 107.87K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 3.74M 89.07K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 3.71M 147.29K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 3.71M 37.93K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 3.7M 103.79K shares 0.20 Common equity Long USA
BANR Banner Corp. 3.7M 63.21K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 3.69M 45.89K shares 0.20 Common equity Long USA
TNET TriNet Group Inc 3.69M 157.27K shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 3.68M 97.14K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 3.66M 99.72K shares 0.20 Common equity Long USA
MED Medifast Inc 3.66M 21.41K shares 0.20 Common equity Long USA
IBP Installed Building Products Inc 3.65M 43.19K shares 0.20 Common equity Long USA
KN Knowles Corp 3.65M 169.38K shares 0.20 Common equity Long USA
JACK Jack In The Box, Inc. 3.63M 38.85K shares 0.20 Common equity Long USA
EBS Emergent Biosolutions Inc 3.63M 88.34K shares 0.20 Common equity Long USA
PRAA PRA Group Inc 3.63M 80.43K shares 0.20 Common equity Long USA
STT State Street Corp. 3.62M 87.52K shares 0.20 Common equity Long USA
JOE St. Joe Co. 3.6M 60.83K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 3.6M 56.45K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 3.56M 89.5K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 3.56M 221.42K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 3.54M 936.03K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 3.54M 163.17K shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 3.51M 82.86K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 3.51M 94.58K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 3.51M 634.45K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 3.5M 71.31K shares 0.19 Common equity Long USA
PSMT Pricesmart Inc. 3.5M 44.37K shares 0.19 Common equity Long USA
PRK Park National Corp. 3.49M 26.56K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 3.47M 90.89K shares 0.19 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 3.46M 30.76K shares 0.19 Common equity Long USA
B Barnes Group Inc. 3.46M 85.98K shares 0.19 Common equity Long USA
CTRE CareTrust REIT Inc 3.45M 178.98K shares 0.19 Common equity Long USA